Financial results - REL27 S.R.L.

Financial Summary - Rel27 S.r.l.
Unique identification code: 24392220
Registration number: J10/1176/2008
Nace: 4742
Sales - Ron
40.899
Net Profit - Ron
2.061
Employee
The most important financial indicators for the company Rel27 S.r.l. - Unique Identification Number 24392220: sales in 2023 was 40.899 euro, registering a net profit of 2.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rel27 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.399 6.937 8.844 9.573 9.610 14.577 21.440 26.384 33.840 40.899
Total Income - EUR 10.402 6.937 8.844 9.573 9.610 14.577 21.440 26.384 33.840 40.899
Total Expenses - EUR 9.558 3.510 5.073 5.936 6.464 11.934 16.977 23.419 31.274 38.108
Gross Profit/Loss - EUR 844 3.427 3.771 3.637 3.146 2.643 4.462 2.965 2.565 2.791
Net Profit/Loss - EUR 532 3.219 3.506 3.365 2.858 2.497 4.329 2.718 1.550 2.061
Employees 1 0 0 0 0 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 33.840 euro in the year 2022, to 40.899 euro in 2023. The Net Profit increased by 516 euro, from 1.550 euro in 2022, to 2.061 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rel27 S.r.l. - CUI 24392220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 508
Current Assets 8.557 8.629 12.504 15.007 17.904 17.504 21.491 28.021 33.914 36.262
Inventories 6.811 6.985 10.138 13.665 16.587 13.233 16.375 24.751 31.206 31.545
Receivables 1.367 1.378 2.366 1.341 1.317 1.279 2.043 2.512 2.520 2.699
Cash 380 266 0 0 0 2.992 3.073 758 189 2.017
Shareholders Funds 2.445 5.684 9.132 12.342 14.974 17.181 21.184 23.432 25.055 27.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.113 2.945 3.372 2.664 2.930 323 307 4.589 8.859 9.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.262 euro in 2023 which includes Inventories of 31.545 euro, Receivables of 2.699 euro and cash availability of 2.017 euro.
The company's Equity was valued at 27.041 euro, while total Liabilities amounted to 9.729 euro. Equity increased by 2.062 euro, from 25.055 euro in 2022, to 27.041 in 2023.

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